Q2 2024 Holdings
Filed 2024-08-14 | 1999 holdings | $25.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bj'S Restaurants Inc(BJRI) | COM | 09180C106 | $18.3K | 526 | 0.0% |
| Columbus Mckinnon Corp/(CMCO) | COM | 199333105 | $18.4K | 533 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $18.4K | 1,180 | 0.0% |
| Tpi Composites Inc(TPICQ) | COM | 87266J104 | $18.6K | 4,650 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $18.6K | 759 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $18.8K | 21,029 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $18.8K | 1,589 | 0.0% |
| Exp World Holdings Inc(EXPI) | COM | 30212W100 | $19.0K | 1,684 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $19.1K | 3,700 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $19.1K | 352 | 0.0% |
| Cra International Inc(CRAI) | COM | 12618T105 | $19.1K | 111 | 0.0% |
| Cactus Inc(WHD) | COM | 127203107 | $19.1K | 363 | 0.0% |
| Ew Scripps Co(SSP) | COM | 811054402 | $19.3K | 6,145 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $19.4K | 885 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $19.4K | 955 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $19.4K | 7,269 | 0.0% |
| Sjw Group(HTO) | COM | 784305104 | $19.4K | 358 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $19.4K | 13,865 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $19.5K | 89 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $19.6K | 120 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $19.7K | 7,426 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | COM | 292765104 | $19.8K | 518 | 0.0% |
| Comstock Resources Inc(CRK) | COM | 205768302 | $20.3K | 1,954 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $20.4K | 899 | 0.0% |
| Dorian Lpg Ltd(LPG) | COM | Y2106R110 | $20.5K | 488 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $20.5K | 567 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $20.6K | 3,175 | 0.0% |
| Zurn Elkay Water Soluti(ZWS) | COM | 98983L108 | $20.7K | 705 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $20.8K | 627 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $20.9K | 1,104 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $20.9K | 355 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $20.9K | 3,870 | 0.0% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $21.0K | 536 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $21.0K | 1,156 | 0.0% |
| Ethan Allen Interiors I(ETD) | COM | 297602104 | $21.1K | 755 | 0.0% |
| Haverty Furniture(HVT) | COM | 419596101 | $21.2K | 837 | 0.0% |
| Select Water Solutions(WTTR) | COM | 81617J301 | $21.2K | 1,979 | 0.0% |
| Industrial Logistics Pr(ILPT) | COM | 456237106 | $21.2K | 5,754 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $21.2K | 375 | 0.0% |
| Iheartmedia Inc - Class(IHRT) | COM | 45174J509 | $21.4K | 19,615 | 0.0% |
| Cts Corp(CTS) | COM | 126501105 | $21.6K | 426 | 0.0% |
| Dxp Enterprises Inc(DXPE) | COM | 233377407 | $21.7K | 474 | 0.0% |
| Genco Shipping & Tradin(GNK) | COM | Y2685T131 | $21.8K | 1,021 | 0.0% |
| First Commonwealth Finl(FCF) | COM | 319829107 | $21.9K | 1,583 | 0.0% |
| Bluelinx Holdings Inc(BXC) | COM | 09624H208 | $22.1K | 237 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $22.1K | 662 | 0.0% |
| Shenandoah Telecommunic(SHEN) | COM | 82312B106 | $22.1K | 1,354 | 0.0% |
| New York Mortgage Trust(ADAM) | COM | 649604840 | $22.1K | 3,788 | 0.0% |
| Casella Waste Systems I(CWST) | COM | 147448104 | $22.2K | 224 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $22.2K | 1,950 | 0.0% |